NILAI AKTIVA BERSIH REKSA DANA HSBC | ||||
Tanggal : | 30-Apr-2012 | FINAL | ||
Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
Pendapatan Tetap | ||||
Manulife Dana Tetap Pemerintah | Rp 1,645.74 | 0.48 | 16.94 | 7.77 |
TRAM Pendapatan Tetap USD | USD 1.0611 | -0.21 | - | - |
TRAM Reguler Income | Rp 1,035.99 | 0.36 | 0.00 | 0.00 |
TRAM Strategic Plus | Rp 1,080.83 | 1.32 | 0.00 | 0.00 |
Saham | ||||
First State Dividend Yield Fund | Rp 3,393.12 | -0.06 | 8.39 | 4.14 |
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,995.51 | 0.57 | 15.50 | 12.08 |
Mandiri Investa Atraktif | Rp 3,852.56 | -0.06 | 4.50 | 3.33 |
Manulife Saham Andalan | Rp 1,633.84 | 0.15 | 4.86 | 3.57 |
PNM Ekuitas Syariah | Rp 1,554.31 | -0.93 | -2.72 | -2.72 |
Schroder Dana Istimewa | Rp 5,414.69 | 0.98 | 13.26 | 12.70 |
Manulife Syariah Sektoral Amanah | Rp 3,106.88 | -0.65 | 11.68 | 10.01 |
TRAM Consumption Plus | Rp 1,217.87 | 6.95 | - | - |
TRAM Infrastructure Plus | Rp 1,031.01 | 3.05 | 3.05 | - |
Campuran | ||||
First State MultiStrategy Fund | Rp 3,292.78 | 0.15 | 12.77 | 8.35 |
BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,401.09 | -0.63 | 1.70 | -2.29 |
Manulife Dana Stabil Berimbang | Rp 1,595.45 | 0.22 | 12.22 | 10.84 |
Manulife Dana Tumbuh Berimbang | Rp 1,704.15 | 0.13 | 7.23 | 5.91 |
NISP Flexigrowth | Rp 1,418.30 | -1.23 | 3.78 | 1.72 |
Schroder Dana Kombinasi | Rp 2,373.21 | 0.09 | 6.25 | 3.65 |
Batavia USD Balanced Asia | USD 1.0600 | 0.40 | 5.50 | 1.37 |
Pasar Uang | ||||
Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.35 | 3.35 |
Nikko Kas Management | Rp 1,000.00 | 0.39 | 5.25 | 5.25 |
First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | 5.18 | 5.18 |
OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.44 | 0.00 | 0.00 |
Exchange Traded Fund | ||||
ABF IBI Fund | Rp 25,099.50 | 0.76 | 19.44 | 19.44 |
Terproteksi | ||||
RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
RDT Manulife Dana Tetap Harapan | Rp 2,975.85 | 0.50 | 26.16 | 26.16 |
RDT Batavia Proteksi Prima 8 (30 April 2012) | Rp 1,015.76 | 0.76 | - | - |
RDT Batavia Proteksi Prima 11 (30 April 2012) | Rp 1,043.13 | 0.82 | - | - |
RDT Batavia Proteksi Optimal 3 (30 April 2012) | Rp 1,036.77 | - | - | - |
RDT Batavia Proteksi Optimal 6 (30 April 2012) | Rp 1,002.08 | - | - | - |
RDT TRAM Terproteksi Prima VI (30 April 2012) | Rp 1,103.24 | 0.74 | - | - |
RDT TRAM Terproteksi Prima VII (30 April 2012) | Rp 1,032.04 | 2.60 | - | - |
RDT Batavia Proteksi Prima 9 (30 April 2012) | Rp 1,019.65 | 0.79 | 0.00 | 0.00 |
RDT Batavia Proteksi Prima 18 (30 April 2012) | Rp 1,011.47 | 1.41 | - | - |
Mandiri TOP Dollar (30 April 2012) | USD 1.07769 | -0.65 | -3.20 | -3.20 |
Mandiri TDP Berkala 5 (30 April 2012) | Rp 1,024.91 | 0.36 | -1.87 | -1.87 |
RDT Manulife Harapan US Dollar Seri I (30 April 2012) | USD 1.08053 | -0.80 | 2.42 | -1.22 |
RDT Trim Terproteksi Prima V (30 April 2012) | Rp 1,097.95 | 0.79 | - | - |
Mandiri TDP Berkala 10 (30 April 2012) | Rp 1,022.59 | 0.48 | -2.44 | -2.44 |
Mandiri TOP Dollar 2 (30 April 2012) | USD 1.05284 | -0.62 | -1.12 | -1.12 |
RDT Mandiri Amanah Syariah Protected Dollar Fund (30 April 2012) | USD 1.05472 | -0.61 | -1.27 | -1.27 |
Mandiri TDP Berkala 17 (30 April 2012) | Rp 1,001.59 | 0.17 | 0.00 | -1.98 |
Mandiri Investa TPB Syariah Seri 1 (30 April 2012) | Rp 1,036.51 | 0.11 | -0.06 | -0.06 |
RDT Batavia Proteksi Utama 8 (16 April 2012) | Rp 1,028.99 | 0.59 | 1.40 | -3.55 |
RDT Batavia Proteksi Prima 17 (30 April 2012) | Rp 1,030.26 | 0.75 | - | - |
RDT Batavia Proteksi Prima 15 (30 April 2012) | Rp 1,003.96 | 0.69 | - | - |
RDT Nikko Terproteksi II (30 April 2012) | Rp 1,011.35 | 0.55 | 1.01 | 1.01 |
RDT Nikko Terproteksi III (30 April 2012) | Rp 1,041.58 | 0.60 | 4.03 | 4.03 |
30 April 2012: Ex Date Dividend RDT Batavia Proteksi Utama 8 sebesar IDR 18.15027322643039 | ||||
30 April 2012: Ex Date Dividend RDT Mandiri Dana Pendapatan Berkala 17 sebesar IDR 18.9728767123 |
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